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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 886.00 | | 886.00 | 886.00 |
CO Grand total (0 to V) | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 92 970.00 | 92 970.00 | | 92 970.00 |
DD Legal reserve (1) | 4 428.00 | 4 428.00 | | 4 428.00 |
DF Regulated reserves (1) | 722.00 | 722.00 | | 722.00 |
DH Retained earnings | -124 598.00 | -228 620.00 | | -124 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 363.00 | 104 022.00 | | 27 363.00 |
DL TOTAL (I) | 886.00 | -26 477.00 | | 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 300.00 | | |
DY Tax and social security liabilities | | 4 815.00 | | |
EC TOTAL (IV) | | 38 115.00 | | |
EE Grand total (I to V) | 886.00 | 11 637.00 | | 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 10 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 11 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 33 300.00 | 57 025.00 | | 33 300.00 |
HD Total exceptional income (VII) | 33 300.00 | 207 025.00 | | 33 300.00 |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HF Exceptional expenses on capital transactions | | 44 037.00 | | |
HH Total exceptional expenses (VIII) | 4 492.00 | 44 037.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 808.00 | 162 988.00 | | 28 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 419.00 | 207 125.00 | | 43 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 056.00 | 103 103.00 | | 16 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 364.00 | 104 022.00 | | 27 364.00 |
